auto: 일일 백업 2026-06-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-24 02:00:02 +09:00
parent cee32e6dfb
commit 21f4f07cbb
164 changed files with 1244 additions and 3546 deletions
@@ -1,5 +1,5 @@
{
"cash": 84979147.21,
"cash": 73989145.36599998,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 173200,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"cur_price": 96300,
"tranches": 1,
"tranche_value": 3805622.859341282,
"last_add_price": 112300
@@ -60,18 +60,42 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"cur_price": 19970,
"tranches": 1,
"tranche_value": 3871933.4694442,
"last_add_price": 21950
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 508,
"entry_price": 18994.015748031496,
"entry_at": "2026-06-23T09:04:38.103521+09:00",
"stop": 16539,
"target": 25131,
"peak": 19530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17790,
"tranches": 2,
"tranche_value": 4831625.621405334,
"last_add_price": 19470
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1339594.500000001,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100158798.145,
"max_drawdown": 0.0068501221331223675,
"last_exit": {},
"max_drawdown": 0.03763336670177667,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-06-22T15:28:06.845135+09:00"
"updated_at": "2026-06-23T15:28:06.312025+09:00"
}
@@ -2,3 +2,9 @@
{"ts": "2026-06-22T09:10:03.535660+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 33, "cost": 3706456, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93857, "target": 158408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:03.181654+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 176, "cost": 3863779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18405, "target": 30813, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
{"ts": "2026-06-22T14:16:05.668942+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 174900, "qty": 21, "cost": 3673451, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 137163, "target": 231793, "signals": [{"label": "손절선", "ok": true, "detail": "137,163 (현재 174,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,793"}, {"label": "추세(10일선)", "ok": true, "detail": "130,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -346"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,212"}]}
{"ts": "2026-06-23T09:04:37.373521+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 224000, "qty": 30, "cost": 6721008, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 203548, "target": 275131, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "222,500 vs 215,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "224,700 / 215,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "224,700 / 174,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -993 · 기 +10 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.71% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,636,140 (환산) vs 평균 5,730,461"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.71%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 215,550 (현재 222,500)"}]}
{"ts": "2026-06-23T09:04:37.687953+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 352000, "qty": 19, "cost": 6689003, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 319985, "target": 432038, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "350,500 vs 337,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "353,400 / 337,100"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "353,400 / 263,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "45,619,433 (환산) vs 평균 30,877,619"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 337,100 (현재 350,500)"}]}
{"ts": "2026-06-23T09:04:38.103538+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18540, "qty": 260, "cost": 4821123, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 16150, "target": 24516, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,820 vs 13,904"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,672 / 13,904"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,672 / 11,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,391 · 기 -621 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,752,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.63% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 17,735 (현재 18,820)"}]}
{"ts": "2026-06-23T09:08:03.165798+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19470, "qty": 248, "cost": 4829284, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16150, "target": 24516, "signals": [{"label": "손절선", "ok": true, "detail": "16,150 (현재 19,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,516"}, {"label": "추세(10일선)", "ok": true, "detail": "13,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,391 · 기 -621"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-06-23T15:08:03.257701+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 316000, "qty": 19, "proceeds": 5992292, "entry_price": 352000, "pnl": -696711, "pnl_pct": -10.23, "hold_from": "2026-06-23T09:04:37.687942+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,985 (현재 316,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 432,038"}, {"label": "추세(10일선)", "ok": false, "detail": "333,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,797"}]}
{"ts": "2026-06-23T15:14:01.829878+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 203000, "qty": 30, "proceeds": 6078124, "entry_price": 224000, "pnl": -642884, "pnl_pct": -9.38, "hold_from": "2026-06-23T09:04:37.373504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "203,548 (현재 203,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 275,131"}, {"label": "추세(10일선)", "ok": false, "detail": "213,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,051 · 기 +120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,567"}]}